Splunk Inc
SPLKDelisted Mar 18, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001353283
Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 685 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q1 2024
Institutional positions in Splunk Inc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SPLK is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 11
- −664 vs. Q4 2023
- Shares held
- 36.0K
- −148.3M (−100.0%) vs. Q4 2023
- Total value
- $4.93M
- −$22.6B (−100.0%) vs. Q4 2023
- New holders
- 3
- 3 more added
- Sold out
- 667
- 3 more reduced
10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPLK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $584.2K |
| Q1 2026 | 2 | $508.1K |
| Q4 2025 | 1 | $2.63K |
| Q3 2025 | 2 | $27.8K |
| Q2 2025 | 2 | $25.9K |
| Q1 2025 | 2 | $23.6K |
| Q4 2024 | 4 | $459.9K |
| Q3 2024 | 3 | $401.2K |
| Q2 2024 | 3 | $380.0K |
| Q1 2024 | 11 | $4.93M |
| Q4 2023 | 685 | $22.6B |
| Q3 2023 | 698 | $21.6B |
| Q2 2023 | 642 | $15.4B |
| Q1 2023 | 637 | $13.8B |
| Q4 2022 | 637 | $12.5B |
| Q3 2022 | 598 | $10.7B |
| Q2 2022 | 643 | $12.3B |
| Q1 2022 | 699 | $20.4B |
| Q4 2021 | 687 | $15.6B |
| Q3 2021 | 696 | $19.5B |
| Q2 2021 | 674 | $19.8B |
| Q1 2021 | 680 | $19.2B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 22,110 | $3.47M | 0.02% | +22,110 | New |
| National Asset Management, Inc. | 5,855 | $856.3K | 0.02% | +2,326+65.9% | Added |
| Garde Capital, Inc. | 5,855 | $341.0K | 0.02% | −669−10.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,004 | $153.0K | 0.00% | −576−36.5% | Reduced |
| Sofos Investments, Inc. | 702 | $39.1K | 0.01% | +351+100.0% | Added |
| IFP Advisors, Inc | 183 | $28.7K | 0.00% | +3+1.7% | Added |
| Riverview Trust Co | 168 | $26.4K | 0.02% | +168 | New |
| Mather Group, LLC. | 59 | $8.99K | 0.00% | +59 | New |
| Vima LLC | 75 | $7.19K | 0.01% | 00.0% | Unchanged |
| Sachetta, LLC | 1 | $153 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | – | – | −319−99.7% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −16,363,126−100.0% | Sold out |
| H&F Corporate Investors X, Ltd. | 0 | $0 | 0.00% | −12,799,822−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −11,868,423−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −10,820,268−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −4,623,913−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4,586,306−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −4,060,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,858,258−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,680,525−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −2,486,711−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,453,284−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,095,095−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,882,117−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,806,587−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,727,336−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,669,609−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1,580,001−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,394,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,381,364−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,342,326−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,340,411−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,324,000−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,284,050−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,275,550−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,199,038−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,085,556−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,070,212−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,046,844−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −994,164−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −935,675−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −916,666−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −912,700−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −838,501−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −826,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −742,879−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −681,733−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −677,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −645,728−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −639,521−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −631,425−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −628,662−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −619,372−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −612,849−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −595,963−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −588,816−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −582,883−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −566,421−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −546,078−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −538,453−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −513,964−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −500,600−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −479,432−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −475,865−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −460,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −451,080−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −446,464−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −440,503−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −434,309−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −429,800−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −392,988−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −389,512−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −382,320−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −376,625−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −377,780−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −369,213−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −368,240−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −367,063−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −366,277−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −364,889−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −354,727−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −349,817−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −340,821−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −335,800−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −335,016−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −325,180−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −310,082−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −309,389−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −295,060−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −293,518−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −286,961−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −282,873−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −282,552−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −278,830−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −275,688−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −270,154−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −264,674−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −261,992−100.0% | Sold out |